DISCLAIMER All information provided on this site is as is,without warranties, conditions, or representations of any kind, including warranties of non-infringement, merchantability or fitness for a particular purpose. All users of this site acknowledge and agree that there is no assurance that information on the site is timely, accurate or complete. In particular, but without limiting the foregoing, all users of the site understand that Citco depends, amongst other things, on the sellers of non-readily marketable securities or other third party providers for most or all of the information concerning those securities and that errors may occur in information compiled or prepared for use on the site. In no event shall The Citco Group Limited or any of its subsidiaries or affiliates or their respective directors, officers or employees be liable for indirect, incidental, special or consequential damages, including, but not limited to, lost data or lost profits, even if it has been advised of the possibility of such damages, arising out of or relating to the use of this site. This site does not constitute an offer to sell or the solicitation of an offer to invest in any of the funds or other investments mentioned herein, and neither this website nor any other offering material or information has been submitted for approval to any regulatory authorities. Investment in the funds may be restricted or prohibited by law in certain jurisdictions and this site may not be used for the purpose of, or in connection with, any offer to or solicitation by anyone in any jurisdiction if such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation or who may not lawfully invest in the funds.